Cadinha & CO LLC Select Sector Spdr Consumer Di Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $2 Million - $2.11 Million	-11,350 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$166.65 - $179.87 $124,987 - $134,902	-750 Reduced 6.2%	11,350 $2.03 Million
Q4 2020 Jan 22, 2021	SELL	$142.97 - $160.78 $202,302 - $227,503	-1,415 Reduced 10.47%	12,100 $1.95 Million
Q3 2020 Oct 30, 2020	BUY	$129.0 - $153.76 $1,935 - $2,306	15 Added 0.11%	13,515 $1.99 Million
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $3.36 Million - $5.08 Million	-38,428 Reduced 74.0%	13,500 $1.32 Million
Q4 2019 Jan 23, 2020	BUY	$117.45 - $126.06 $306,896 - $329,394	2,613 Added 5.3%	51,928 $6.51 Million
Q3 2019 Oct 30, 2019	BUY	$119.52 - $123.67 $3.25 Million - $3.37 Million	27,215 Added 123.14%	49,315 $5.95 Million
Q1 2019 May 08, 2019	SELL	N/A	-960 Reduced 4.16%	22,100 $2.52 Million
Q4 2018 Jan 29, 2019	BUY	N/A	23,060 New	23,060 $2.28 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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